KWI 亚太地产投资信托基金–A
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
07/09/2023 | 145,064,494.96 | 9.2249 | -0.3198 | 9.3634 | 9.2249 |
06/09/2023 | 145,529,503.39 | 9.2545 | -0.2415 | 9.3934 | 9.2545 |
05/09/2023 | 145,889,244.92 | 9.2769 | -0.3277 | 9.4162 | 9.2769 |
04/09/2023 | 146,366,452.22 | 9.3074 | 0.3612 | 9.4471 | 9.3074 |
31/08/2023 | 146,444,675.54 | 9.2739 | -0.2860 | 9.4131 | 9.2739 |
30/08/2023 | 146,865,363.44 | 9.3005 | 1.1309 | 9.4401 | 9.3005 |
29/08/2023 | 145,222,258.27 | 9.1965 | 0.1557 | 9.3345 | 9.1965 |
28/08/2023 | 144,997,329.97 | 9.1822 | -0.2856 | 9.3200 | 9.1822 |
25/08/2023 | 145,412,826.35 | 9.2085 | 0.1065 | 9.3467 | 9.2085 |
24/08/2023 | 145,257,706.57 | 9.1987 | 0.6081 | 9.3368 | 9.1987 |